Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,650 GBP2024-12-31
96,918 GBP2023-12-31
Fixed Assets
145,650 GBP2024-12-31
96,918 GBP2023-12-31
Total Inventories
32,290 GBP2024-12-31
44,755 GBP2023-12-31
Debtors
Current
3,337,268 GBP2024-12-31
2,495,930 GBP2023-12-31
Cash at bank and in hand
450,587 GBP2024-12-31
591,580 GBP2023-12-31
Current Assets
3,820,145 GBP2024-12-31
3,132,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,869,485 GBP2024-12-31
-1,523,995 GBP2023-12-31
Net Current Assets/Liabilities
1,950,660 GBP2024-12-31
1,608,270 GBP2023-12-31
Total Assets Less Current Liabilities
2,096,310 GBP2024-12-31
1,705,188 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,447 GBP2024-12-31
-52,581 GBP2023-12-31
Net Assets/Liabilities
2,046,863 GBP2024-12-31
1,652,607 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
94 GBP2023-01-01
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
6 GBP2023-01-01
Retained earnings (accumulated losses)
2,046,763 GBP2024-12-31
1,652,507 GBP2023-12-31
1,397,160 GBP2023-01-01
Equity
2,046,863 GBP2024-12-31
1,652,607 GBP2023-12-31
1,397,260 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
394,256 GBP2024-01-01 ~ 2024-12-31
255,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
394,256 GBP2024-01-01 ~ 2024-12-31
255,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
332,109 GBP2024-12-31
165,712 GBP2023-12-31
Furniture and fittings
30,661 GBP2024-12-31
30,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,503 GBP2024-12-31
301,012 GBP2023-12-31
Computers
5,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
164,761 GBP2023-12-31
Furniture and fittings
30,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
86,747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
48 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
122,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
251,508 GBP2024-12-31
Furniture and fittings
30,661 GBP2024-12-31
Computers
1,074 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,853 GBP2024-12-31
Finished Goods/Goods for Resale
32,290 GBP2024-12-31
44,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,154 GBP2024-12-31
337,342 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,874,850 GBP2024-12-31
2,136,881 GBP2023-12-31
Other Debtors
Current
2,081 GBP2024-12-31
51 GBP2023-12-31
Prepayments/Accrued Income
Current
39,753 GBP2024-12-31
21,226 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
430 GBP2024-12-31
430 GBP2023-12-31
Cash and Cash Equivalents
450,587 GBP2024-12-31
591,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,051 GBP2024-12-31
4,514 GBP2023-12-31
Amounts owed to group undertakings
Current
900,804 GBP2024-12-31
863,671 GBP2023-12-31
Corporation Tax Payable
Current
159,056 GBP2024-12-31
173,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,432 GBP2024-12-31
41,660 GBP2023-12-31
Other Creditors
Current
2 GBP2024-12-31
28,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
571,260 GBP2024-12-31
377,701 GBP2023-12-31
Creditors
Current
1,869,485 GBP2024-12-31
1,523,995 GBP2023-12-31
Non-current
49,447 GBP2024-12-31
52,581 GBP2023-12-31
Net Deferred Tax Liability/Asset
430 GBP2024-12-31
430 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
430 GBP2024-12-31
430 GBP2023-12-31